Company / Cash & Equivalents
ZION OIL & GAS INC Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.3M
FY2025
5-year range
$2.3M / $11.7M
FY2021-FY2025
Trend
+265.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +266% YoY in FY2025, a notable deviation from the 3-year average annual change of +51%.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -6.6%.
Improved from $5M to $8M over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -6.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 265.9% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.3M | +265.9% |
| FY2024 | $2.3M | -51.5% |
| FY2021 | $4.7M | -60.0% |
| FY2020 | $11.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026